Veidekke ASA
VEI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,261 | NOK 1,069 | NOK 1,467 | NOK 1,342 |
| Dep. & Amort. | NOK 1,068 | NOK 1,037 | NOK 939 | NOK 919 |
| Deferred Tax | NOK 0 | -NOK 1,364 | NOK 0 | -NOK 275 |
| Stock-Based Comp. | -NOK 30 | -NOK 35 | -NOK 31 | -NOK 38 |
| Change in WC | NOK 197 | NOK 1,024 | -NOK 430 | NOK 148 |
| Other Non-Cash | -NOK 271 | NOK 1,208 | -NOK 536 | NOK 98 |
| Operating Cash Flow | NOK 2,225 | NOK 2,939 | NOK 1,409 | NOK 2,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 695 | -NOK 844 | -NOK 785 | -NOK 751 |
| Net Acquisitions | -NOK 192 | -NOK 567 | -NOK 296 | NOK 60 |
| Inv. Purchases | NOK 0 | -NOK 397 | -NOK 7 | NOK 302 |
| Inv. Sales/Matur. | NOK 333 | NOK 0 | NOK 16 | NOK 108 |
| Other Inv. Act. | NOK 238 | -NOK 211 | NOK 371 | -NOK 1 |
| Investing Cash Flow | -NOK 316 | -NOK 2,019 | -NOK 701 | -NOK 282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 25 | -NOK 108 | -NOK 410 | -NOK 69 |
| Stock Issued | NOK 0 | NOK 5 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 5 | NOK 0 |
| Dividends Paid | -NOK 1,066 | -NOK 1,046 | -NOK 945 | -NOK 776 |
| Other Fin. Act. | -NOK 570 | -NOK 604 | -NOK 448 | -NOK 469 |
| Financing Cash Flow | -NOK 1,661 | -NOK 1,753 | -NOK 1,808 | -NOK 1,314 |
| Forex Effect | NOK 68 | NOK 182 | NOK 0 | -NOK 3 |
| Net Chg. in Cash | NOK 316 | -NOK 651 | -NOK 1,100 | NOK 595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,063 | NOK 2,714 | NOK 3,814 | NOK 3,219 |
| End Cash | NOK 2,379 | NOK 2,063 | NOK 2,714 | NOK 3,814 |
| Free Cash Flow | NOK 1,530 | NOK 2,095 | NOK 624 | NOK 1,443 |